NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,586
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.57M
3
+$4.85M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M

Top Sells

1
+$46.1M
2
+$40.8M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
SSB icon
SouthState Bank Corp
SSB
+$8.31M

Sector Composition

1 Technology 14.36%
2 Industrials 7.59%
3 Financials 7.52%
4 Utilities 6.15%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
1701
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.66B
$17K ﹤0.01%
1,029
+681
PFEB icon
1702
Innovator US Equity Power Buffer ETF February
PFEB
$831M
$17K ﹤0.01%
450
PRIF.PRI
1703
DELISTED
Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
PRIF.PRI
$17K ﹤0.01%
+700
SMPL icon
1704
Simply Good Foods
SMPL
$1.99B
$17K ﹤0.01%
557
SPH icon
1705
Suburban Propane Partners
SPH
$1.22B
$17K ﹤0.01%
922
WBA
1706
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
1,566
-590
SDX
1707
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$17K ﹤0.01%
+1,445
AGI icon
1708
Alamos Gold
AGI
$14B
$16K ﹤0.01%
607
CBRL icon
1709
Cracker Barrel
CBRL
$635M
$16K ﹤0.01%
269
-12
DBEZ icon
1710
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$79.4M
$16K ﹤0.01%
327
DECT icon
1711
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$125M
$16K ﹤0.01%
500
ESIX icon
1712
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.69M
$16K ﹤0.01%
575
EZBC icon
1713
Franklin Bitcoin ETF
EZBC
$476M
$16K ﹤0.01%
260
GEM icon
1714
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.14B
$16K ﹤0.01%
455
HERD icon
1715
Pacer Cash Cows Fund of Funds ETF
HERD
$87.4M
$16K ﹤0.01%
425
IEP icon
1716
Icahn Enterprises
IEP
$4.74B
$16K ﹤0.01%
+2,000
IHAK icon
1717
iShares Cybersecurity and Tech ETF
IHAK
$881M
$16K ﹤0.01%
309
ISCG icon
1718
iShares Morningstar Small-Cap Growth ETF
ISCG
$724M
$16K ﹤0.01%
337
-29
MGK icon
1719
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$16K ﹤0.01%
45
SBRA icon
1720
Sabra Healthcare REIT
SBRA
$4.65B
$16K ﹤0.01%
885
SCI icon
1721
Service Corp International
SCI
$11.1B
$16K ﹤0.01%
199
-39
SWBI icon
1722
Smith & Wesson
SWBI
$367M
$16K ﹤0.01%
1,948
+25
TER icon
1723
Teradyne
TER
$26B
$16K ﹤0.01%
188
+4
TRN icon
1724
Trinity Industries
TRN
$2.03B
$16K ﹤0.01%
594
+2
UDR icon
1725
UDR
UDR
$11.4B
$16K ﹤0.01%
401
+13
67 68
69
70 71